William Lyon Homes (WLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,133 | 57,751 | 67,967 | 60,261 | 54,526 |
| Depreciation Amortization | 7,699 | 1,962 | 2,006 | 2,663 | 2,874 |
| Income taxes - deferred | 674 | 27,836 | 3,975 | 8,313 | 7,812 |
| Accounts receivable | -1,524 | -694 | -876 | 6,663 | -4,554 |
| Accounts payable and accrued liabilities | 60,257 | -15,483 | -1,599 | 24,067 | 34,103 |
| Other Working Capital | -108,507 | 48,591 | -57,284 | -248,551 | -230,931 |
| Other Operating Activity | -46,129 | 47,491 | 7,013 | -26,324 | -23,637 |
| Operating Cash Flow | $27,603 | $167,454 | $21,202 | $-172,908 | $-159,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,359 | -4,300 | -1,029 | -4,800 | -2,078 |
| Net Acquisitions | -479,328 | N/A | N/A | N/A | -492,418 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -500 |
| Other Investing Activity | 0 | 0 | 6,188 | 0 | 0 |
| Investing Cash Flow | $-486,687 | $-4,300 | $5,159 | $-5,800 | $-494,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,446 | 346,121 | 258,000 | 229,000 | 20,000 |
| Debt Issued | 533,894 | 580,529 | 139,783 | 170,663 | 685,944 |
| Debt Repayment | -285,230 | -594,081 | -154,728 | -64,868 | -216,465 |
| Common Stock Issued | 276 | 29,908 | 0 | 106 | 94,569 |
| Common Stock Repurchased | -15,366 | -3,112 | 0 | 0 | -1,774 |
| Other Financing Activity | -415,867 | -382,421 | -277,511 | -158,761 | -46,372 |
| Financing Cash Flow | $310,153 | $-23,056 | $-34,456 | $176,140 | $535,902 |
| Beginning Cash Position | 182,710 | 42,612 | 50,707 | 52,771 | 171,672 |
| End Cash Position | 33,779 | 182,710 | 42,612 | 50,203 | 52,771 |
| Net Cash Flow | $-148,931 | $140,098 | $-8,095 | $-2,568 | $-118,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,603 | 167,454 | 21,202 | -172,908 | -159,807 |
| Capital Expenditure | -7,359 | -4,300 | -1,029 | -4,800 | -2,078 |
| Free Cash Flow | 20,244 | 163,154 | 20,173 | -177,708 | -161,885 |